Market Value2,365,888,355
Total Holdings414
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOFI / SoFi Technologies, Inc.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
GAP / The Gap, Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
AZO / AutoZone, Inc.
ROL / Rollins, Inc.
LEN / Lennar Corporation
SRE / Sempra
VRSN / VeriSign, Inc.
WIX / Wix.com Ltd.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
ZM / Zoom Communications Inc.
TRMB / Trimble Inc.
VICI / VICI Properties Inc.
MAR / Marriott International, Inc.
YELP / Yelp Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
MAS / Masco Corporation
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
TW / Tradeweb Markets Inc.
CFG / Citizens Financial Group, Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
TRU / TransUnion
GE / General Electric Company
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
LIN / Linde plc
ALL / The Allstate Corporation
MSTR / Strategy Inc
TDOC / Teladoc Health, Inc.
CYBR / CyberArk Software Ltd.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
UDR / UDR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRBG / Corebridge Financial, Inc.
BHF / Brighthouse Financial, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
NET / Cloudflare, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ACM / AECOM
HON / Honeywell International Inc.
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
OC / Owens Corning
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
GNW / Genworth Financial, Inc.
KKR / KKR & Co. Inc.
ALKS / Alkermes plc
BAX / Baxter International Inc.
GLPI / Gaming and Leisure Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
VCYT / Veracyte, Inc.
OTIS / Otis Worldwide Corporation
FERGUSON PLC NEW / SHS (G3421J106)
TE CONNECTIVITY LTD / SHS (H84989104)
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
BRO / Brown & Brown, Inc.
RPM / RPM International Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
CARG / CarGurus, Inc.
DDOG / Datadog, Inc.
LMT / Lockheed Martin Corporation
OVV / Ovintiv Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
VLTO / Veralto Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
LBTYA / Liberty Global Ltd.
CAG / Conagra Brands, Inc.
SN / SharkNinja, Inc.
EVRG / Evergy, Inc.
NTNX / Nutanix, Inc.
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
MSCI / MSCI Inc.
HUBB / Hubbell Incorporated
AMKR / Amkor Technology, Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
ITRI / Itron, Inc.
PAYX / Paychex, Inc.
RL / Ralph Lauren Corporation
CSGP / CoStar Group, Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
W / Wayfair Inc.
ENTG / Entegris, Inc.
TOL / Toll Brothers, Inc.
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
DINO / HF Sinclair Corporation
PPL / PPL Corporation
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
SNAP / Snap Inc.
KBH / KB Home
TNK / Teekay Tankers Ltd.
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
GIS / General Mills, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
PSA / Public Storage
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
ETR / Entergy Corporation
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
HII / Huntington Ingalls Industries, Inc.
STNG / Scorpio Tankers Inc.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
TRGP / Targa Resources Corp.
DOV / Dover Corporation
MNTN / MNTN, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
NRG / NRG Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SWKS / Skyworks Solutions, Inc.
XYZ / Block, Inc.
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
EQH / Equitable Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
LIF / Life360, Inc.
DBX / Dropbox, Inc.
AOS / A. O. Smith Corporation
K / Kellanova
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
WRK / WestRock Company
CRH / CRH plc
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
LBTYK / Liberty Global Ltd.
CINF / Cincinnati Financial Corporation
IAC / IAC Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
BRBR / BellRing Brands, Inc.
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
KVUE / Kenvue Inc.
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
DT / Dynatrace, Inc.
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
RNG / RingCentral, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
TWLO / Twilio Inc.
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
INCY / Incyte Corporation
JLL / Jones Lang LaSalle Incorporated
MMC / Marsh & McLennan Companies, Inc.
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
TT / Trane Technologies plc
EIX / Edison International
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
DKNG / DraftKings Inc.
EQR / Equity Residential
T / AT&T Inc.
PCG / PG&E Corporation
BX / Blackstone Inc.
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
FTV / Fortive Corporation
DECK / Deckers Outdoor Corporation
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
PWR / Quanta Services, Inc.
AON / Aon plc
USB / U.S. Bancorp
LYFT / Lyft, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXEL / Exelixis, Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
LOW / Lowe's Companies, Inc.
APP / AppLovin Corporation
IVZ / Invesco Ltd.
AWK / American Water Works Company, Inc.
PNR / Pentair plc
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VST / Vistra Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
NVR / NVR, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
PSTG / Pure Storage, Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
OKTA / Okta, Inc.
COIN / Coinbase Global, Inc.
ANET / Arista Networks Inc
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
DASH / DoorDash, Inc.
ES / Eversource Energy
CASH / Pathward Financial, Inc.
CTAS / Cintas Corporation
CME / CME Group Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
L / Loews Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
CART / Maplebear Inc.
FOLD / Amicus Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
RPRX / Royalty Pharma plc
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
GRAB / Grab Holdings Limited
TSN / Tyson Foods, Inc.
CPAY / Corpay, Inc.
GDDY / GoDaddy Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
KMB / Kimberly-Clark Corporation
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
SNOW / Snowflake Inc.
PINS / Pinterest, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
MANH / Manhattan Associates, Inc.
HUBS / HubSpot, Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
FCNCA / First Citizens BancShares, Inc.
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
RBLX / Roblox Corporation
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
MTCH / Match Group, Inc.